Advisors Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Advisors Asset Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,406	Closed	-$1.09M	–	1895
2016 Q3	$1.09M	Sell	72,406 -945	-1%	-$14.3K	0.02%	839
2016 Q2	$1.09M	Buy	+73,351	New	+$1.09M	0.02%	849
2016 Q1	–	Sell	-72,267	Closed	-$1.07M	–	1936
2015 Q4	$1.07M	Buy	+72,267	New	+$1.06M	0.02%	884

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Advisors Asset Management's BOI Position: Q4 2016 in Review

Advisors Asset Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 72,406 shares — an estimated $1.09M sold.

Advisors Asset Management first reported a position in BOI in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Advisors Asset Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 72,406 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.09M.
Advisors Asset Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 3 quarters.
Advisors Asset Management's Brookfield Mtge Opportunity Fd position peaked at $1.09M in Q2 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.